RMBTX Holdings Information

RMBTX is a mutual fund with a total of 46 individual holdings. The top holdings are ASML Holding stock at 3.74%, AstraZeneca at 3.73%, BAE Systems at 3.73%, ING Groep at 3.56%, and Barclays at 3.50%.

Total Holdings

Top 10 Percentage

34.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

345.25M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.74%	8,130
2	LON: AZN	AstraZeneca PLC	3.73%	62,468
3	LON: BA	BAE Systems plc	3.73%	428,716
4	AMS: INGA	ING Groep N.V.	3.56%	375,776
5	LON: BARC	Barclays PLC	3.50%	1,633,404
6	EPA: SU	Schneider Electric S.E.	3.42%	37,221
7	LON: SHEL	Shell plc	3.38%	273,673
8	BIT: UCG	UniCredit S.p.A.	3.37%	120,682
9	EBR: ABI	Anheuser-Busch InBev SA/NV	3.28%	141,948
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.15%	541,500
11	TYO: 8001	ITOCHU Corporation	3.13%	762,500
12	ASX: RIO	Rio Tinto Group	2.91%	87,113
13	SWX: NOVN	Novartis AG	2.66%	55,800
14	EFA	iShares MSCI EAFE ETF	2.49%	76,880
15	TYO: 6503	Mitsubishi Electric Corporation	2.45%	243,800
16	STO: ATCO.A	Atlas Copco AB (publ)	2.21%	333,659
17	ETR: EOAN	E.ON SE	2.20%	322,809
18	TYO: 6981	Murata Manufacturing Co., Ltd.	2.15%	329,169
19	LON: CPG	Compass Group PLC	2.13%	221,835
20	EPA: AI	Air Liquide S.A.	2.06%	34,208
21	LON: BATS	British American Tobacco p.l.c.	2.04%	105,088
22	SGX: D05	DBS Group Holdings Ltd	2.00%	134,200
23	TYO: 8591	ORIX Corporation	1.95%	199,648
24	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.94%	378,400
25	TYO: 4452	Kao Corporation	1.93%	150,600

Showing 25 of 46 holdings

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As of Jan 31, 2026